BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$94.4M
3 +$77.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$73.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$72.5M

Top Sells

1 +$63.4M
2 +$57.8M
3 +$53.4M
4
CLB icon
Core Laboratories
CLB
+$47.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$40.1M

Sector Composition

1 Consumer Discretionary 18.51%
2 Industrials 15.14%
3 Healthcare 11.05%
4 Financials 10.13%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$159M 0.63%
950,000
-50,000
52
$149M 0.59%
5,918,597
+2,300
53
$148M 0.59%
6,963,195
-659,260
54
$147M 0.58%
5,204,719
-18,877
55
$146M 0.58%
5,483,282
-2,374,419
56
$141M 0.56%
3,986,726
57
$140M 0.56%
4,010,970
-199,600
58
$136M 0.54%
1,500,515
-150,000
59
$136M 0.54%
3,133,119
-40,000
60
$132M 0.52%
3,791,443
+188,572
61
$129M 0.51%
309,861
+67,199
62
$127M 0.5%
105,403
-5,372
63
$124M 0.49%
5,252,237
-154,414
64
$122M 0.48%
2,662,767
-1,260,903
65
$121M 0.48%
3,750,000
66
$120M 0.48%
2,044,665
+848,363
67
$119M 0.47%
1,651,381
-6,538
68
$118M 0.47%
2,797,750
-13,900
69
$114M 0.45%
825,000
-75,000
70
$108M 0.43%
1,155,440
+89,396
71
$104M 0.41%
2,743,299
+346
72
$103M 0.41%
668,834
-25,148
73
$102M 0.4%
1,790,892
+270
74
$101M 0.4%
731,205
75
$99.6M 0.4%
3,146,144
+90,397